Immunocore Holdings (IMCR) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- -$0.28
- Estimate
- -$0.14
- Surprise
- -107.3%
- Revenue (period 2026-09-30)
- $102.2M
- Score today
- 5.7/10
Revenue source: xbrl.
How the report landed
Immunocore Holdings (IMCR) reported a wider loss than forecast — adjusted EPS of -$0.28 against the -$0.14 estimate (a 107.3% shortfall).
Coverage in the report window
- Immunocore Reports Third Quarter 2026 Financial Results — fiscal.ai, 2026-11-06
- Immunocore Presents Phase 1/2 Data for Brenetafusp Combination Therapy — fiscal.ai, 2026-11-06
- Immunocore Holdings Announces Data Form Its Phase 1/2 Study Of Brenetafusp Shows 29% Overall Response Rate, 71% Disease — benzinga, 2026-11-06
Where TrendMatrix's rating stands now
TrendMatrix currently rates IMCR Sell at 5.7/10; no pre/post engine snapshot brackets this report.
1 of the last 4 quarters beat the estimate; this quarter's -107.3% surprise compares with a -75.6% four-quarter average.
What argues against it
- Concentration risk — Product: KIMMTRAK
- Concentration risk — Geographic: United States
- Quality below floor (2.5 < 4.0)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $30.99
- Price target
- $52.90
- Stop
- $28.82
- Upside to target
- +70.7%
- Reward-to-risk
- 6.3:1
Risk check: trading volume is running 2.8× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-11-07 — shown for context, not personalized investment advice.
IMCR at TrendMatrix's latest read
Healthcare earnings trade on pipeline and payer dynamics as much as the quarter itself; a beat or miss is weighed against trial and reimbursement news.
- Industry
- Biotechnology
- Market cap
- $1.60B
- P/E (fwd)
- -32.2
- 52-week range
- $27.50–$40.72
- Off 52-week high
- 23.9%
- RSI (14)
- 54
- Volume vs avg
- 2.75×
- Score today
- 5.7/10